ISHARES TR's ticker is IEZ and the CUSIP is 464288844. A total of 54 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,997 | +184.5% | 31,073 | +138.1% | 0.01% | +180.0% |
| Q2 2023 | $262,568 | -21.4% | 13,050 | -24.5% | 0.01% | -16.7% |
| Q1 2023 | $334,058 | -61.1% | 17,291 | -57.3% | 0.01% | -66.7% |
| Q4 2022 | $858,381 | +333.5% | 40,490 | +194.0% | 0.02% | +350.0% |
| Q3 2022 | $198,000 | -10.0% | 13,771 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -18.8% | 13,771 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | +37.6% | 14,046 | -7.9% | 0.00% | +33.3% |
| Q4 2021 | $197,000 | -2.5% | 15,246 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $202,000 | -11.0% | 14,746 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $227,000 | -55.1% | 14,816 | -60.7% | 0.00% | -62.5% |
| Q1 2021 | $506,000 | +179.6% | 37,727 | +134.6% | 0.01% | +166.7% |
| Q4 2020 | $181,000 | +46.0% | 16,081 | -6.8% | 0.00% | +50.0% |
| Q3 2020 | $124,000 | -70.8% | 17,246 | -65.0% | 0.00% | -77.8% |
| Q2 2020 | $425,000 | +62.2% | 49,330 | +308.7% | 0.01% | +50.0% |
| Q2 2019 | $262,000 | -13.5% | 12,070 | +0.7% | 0.01% | -14.3% |
| Q1 2019 | $303,000 | +35.3% | 11,990 | +151.4% | 0.01% | -30.0% |
| Q1 2015 | $224,000 | -5.9% | 4,770 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $238,000 | -6.3% | 4,770 | +24.4% | 0.01% | -15.4% |
| Q3 2014 | $254,000 | -16.7% | 3,835 | -2.5% | 0.01% | -13.3% |
| Q2 2014 | $305,000 | +13.4% | 3,935 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $269,000 | -31.0% | 3,935 | -34.5% | 0.02% | -21.1% |
| Q4 2013 | $390,000 | +0.3% | 6,010 | -3.2% | 0.02% | -9.5% |
| Q3 2013 | $389,000 | +13.7% | 6,210 | +3.0% | 0.02% | +10.5% |
| Q2 2013 | $342,000 | – | 6,030 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPC Financial, Inc. | 929,197 | $14,839,000 | 1.83% |
| Milestone Advisory Partners | 110,552 | $1,762,000 | 1.43% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 87,292 | $1,394,000 | 1.26% |
| NTV ASSET MANAGEMENT LLC | 256,890 | $4,103,000 | 0.80% |
| Well Done, LLC | 175,063 | $2,796,000 | 0.62% |
| Robinson Value Management, Ltd. | 35,891 | $573,000 | 0.53% |
| Van Cleef Asset Management,Inc | 145,915 | $2,330,000 | 0.40% |
| S. R. Schill & Associates | 34,092 | $544,000 | 0.27% |
| SeaCrest Wealth Management, LLC | 109,379 | $1,747,000 | 0.22% |
| SUMMIT FINANCIAL GROUP, INC. | 30,235 | $483,000 | 0.19% |